Johnson Matthey (UK) Analysis
| JMAT Stock | 1,865 10.00 0.53% |
Johnson Matthey PLC is overvalued with Real Value of 1505.63 and Hype Value of 1865.0. The main objective of Johnson Matthey stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Matthey PLC is worth, separate from its market price. There are two main types of Johnson Matthey's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Johnson Matthey's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Johnson Matthey's stock to identify patterns and trends that may indicate its future price movements.
The Johnson Matthey stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Johnson Matthey is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Johnson Stock trading window is adjusted to Europe/London timezone.
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Johnson Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Johnson Matthey PLC has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 5th of June 2025. The firm had 17:18 split on the 11th of January 2016. To learn more about Johnson Matthey PLC call the company at 44 20 7269 8000 or check out https://matthey.com.Johnson Matthey PLC Investment Alerts
| Johnson Matthey PLC appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are owned by institutional investors |
Johnson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Matthey's market, we take the total number of its shares issued and multiply it by Johnson Matthey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Johnson Profitablity
Johnson Matthey's profitability indicators refer to fundamental financial ratios that showcase Johnson Matthey's ability to generate income relative to its revenue or operating costs. If, let's say, Johnson Matthey is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Johnson Matthey's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Johnson Matthey's profitability requires more research than a typical breakdown of Johnson Matthey's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 12th of July 2025, Johnson Matthey retains the Downside Deviation of 1.42, risk adjusted performance of 0.3026, and Market Risk Adjusted Performance of (17.79). Johnson Matthey technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Johnson Matthey PLC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Johnson Matthey is priced fairly, providing market reflects its last-minute price of 1865.0 per share.Johnson Matthey PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Johnson Matthey double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Johnson Matthey Outstanding Bonds
Johnson Matthey issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Johnson Matthey PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Johnson bonds can be classified according to their maturity, which is the date when Johnson Matthey PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Johnson Matthey Predictive Daily Indicators
Johnson Matthey intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Matthey stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Johnson Matthey Forecast Models
Johnson Matthey's time-series forecasting models are one of many Johnson Matthey's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Matthey's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Johnson Matthey to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Johnson Stock Analysis
When running Johnson Matthey's price analysis, check to measure Johnson Matthey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.